Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
(-0.75%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$189M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$144M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$103M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$69M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 2 |
iShares Global Financials ETF
IXG
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$90.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$79.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$69.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Labcorp
LH
$22.7B
| $661K | ﹤0.01% |
2,918
+613
| +27% | +$139K |
|
652
Northern Trust
NTRS
$24.2B
| $661K | ﹤0.01% |
5,675
+210
| +4% | +$24.5K |
|
653
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $658K | ﹤0.01% |
6,423
-66
| -1% | -$6.76K |
|
654
DTE Energy
DTE
$28.2B
| $645K | ﹤0.01% |
4,882
+331
| +7% | +$43.7K |
|
655
iShares Global Healthcare ETF
IXJ
$3.83B
| $643K | ﹤0.01% |
7,338
| – | – |
|
656
Agilent Technologies
A
$35.2B
| $636K | ﹤0.01% |
4,809
+995
| +26% | +$132K |
|
657
Baxter International
BAX
$12.3B
| $635K | ﹤0.01% |
8,184
+549
| +7% | +$42.6K |
|
658
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $630K | ﹤0.01% |
11,335
+11,223
| +10,021% | +$624K |
|
659
Rogers Corp
ROG
$1.44B
| $630K | ﹤0.01% |
2,317
+2
| +0.1% | +$544 |
|
660
AstraZeneca
AZN
$251B
| $626K | ﹤0.01% |
9,444
+1,336
| +16% | +$88.6K |
|
661
Schwab International Equity ETF
SCHF
$50.9B
| $625K | ﹤0.01% |
34,058
+1,018
| +3% | +$18.7K |
|
662
DuPont de Nemours
DD
$31.9B
| $624K | ﹤0.01% |
8,479
+2,446
| +41% | +$180K |
|
663
West Pharmaceutical
WST
$18.4B
| $623K | ﹤0.01% |
1,518
+453
| +43% | +$186K |
|
664
Pinnacle West Capital
PNW
$10.5B
| $622K | ﹤0.01% |
7,967
+210
| +3% | +$16.4K |
|
|
OSH
665
DELISTED
Oak Street Health, Inc.
OSH
| $620K | ﹤0.01% |
23,051
-2,617
| -10% | -$70.4K |
|
666
Corteva
CTVA
$48.7B
| $613K | ﹤0.01% |
10,658
+2,108
| +25% | +$121K |
|
667
Amplify Mobile Payments ETF
IPAY
$270M
| $613K | ﹤0.01% |
11,763
-3,241
| -22% | -$169K |
|
668
Mettler-Toledo International
MTD
$25.8B
| $612K | ﹤0.01% |
446
+49
| +12% | +$67.2K |
|
669
Schlumberger
SLB
$54B
| $612K | ﹤0.01% |
14,809
-972
| -6% | -$40.2K |
|
670
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $610K | ﹤0.01% |
9,012
+846
| +10% | +$57.3K |
|
671
Carlisle Companies
CSL
$16.2B
| $609K | ﹤0.01% |
2,476
+467
| +23% | +$115K |
|
672
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $606K | ﹤0.01% |
8,398
+971
| +13% | +$70.1K |
|
673
Mercado Libre
MELI
$119B
| $605K | ﹤0.01% |
508
-161
| -24% | -$192K |
|
674
Ameren
AEE
$26.8B
| $603K | ﹤0.01% |
6,433
-597
| -8% | -$56K |
|
675
Valero Energy
VLO
$49.2B
| $598K | ﹤0.01% |
5,884
+1,035
| +21% | +$105K |
|